TEMPORA PRODUCTION: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TEMPORA PRODUCTION
Largest movements
- Receivables within one year -€15,164
down €15,164 (-51.9%), from €29,221 to €14,057
of which Other amounts receivable: -€15,164
- Cash +€4,829
up €4,829 (+462%), from €1,045 to €5,874
mainly Receivables within one year (+€15,164) and Other debts (+€3,989)
- Profit (loss) carried forward -€6,184
down €6,184 (-75.2%), from €8,218 to €2,035
- Tax, wage and social debts -€4,181
down €4,181 (-98.0%), from €4,265 to €84
- Other debts +€3,989
new in 2025: €3,989
- Trade debts -€3,705
down €3,705 (-66.0%), from €5,617 to €1,912
- Gross operating margin -€32,466
down €32,466, from €26,797 to -€5,669
- Financial charges -€3,517
down €3,517 (-96.8%), from €3,632 to €115
- Taxes -€1,183
no longer reported in 2025 (was €1,183)
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,601 | €20,520 | -€10,081 | -32.9% |
| Current assets | 29/58 | €30,601 | €20,520 | -€10,081 | -32.9% |
| Amounts receivable within one year | 40/41 | €29,221 | €14,057 | -€15,164 | -51.9% |
| Trade receivables | 40 | €13,540 | €13,540 | = | 0.0% |
| Other amounts receivable | 41 | €15,681 | €517 | -€15,164 | -96.7% |
| Cash at bank and in hand | 54/58 | €1,045 | €5,874 | +€4,829 | +462% |
| Deferred charges and accrued income | 490/1 | €336 | €589 | +€254 | +75.6% |
| Total equity and liabilities | 10/49 | €30,601 | €20,520 | -€10,081 | -32.9% |
| Equity | 10/15 | €20,718 | €14,535 | -€6,184 | -29.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,218 | €2,035 | -€6,184 | -75.2% |
| Amounts payable | 17/49 | €9,883 | €5,985 | -€3,897 | -39.4% |
| Amounts payable within one year | 42/48 | €9,883 | €5,985 | -€3,897 | -39.4% |
| Trade debts | 44 | €5,617 | €1,912 | -€3,705 | -66.0% |
| Suppliers | 440/4 | €5,617 | €1,912 | -€3,705 | -66.0% |
| Taxes, remuneration and social security | 45 | €4,265 | €84 | -€4,181 | -98.0% |
| Taxes | 450/3 | €4,265 | €84 | -€4,181 | -98.0% |
| Other amounts payable | 47/48 | - | €3,989 | +€3,989 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Non-recurring operating charges | 66A | €20,000 | - | -€20,000 | |
| Gross operating margin | 9900 | €26,797 | -€5,669 | -€32,466 | |
| Operating profit (loss) | 9901 | €6,409 | -€6,069 | -€12,478 | |
| Financial charges | 65/66B | €3,632 | €115 | -€3,517 | -96.8% |
| Recurring financial charges | 65 | €3,632 | €115 | -€3,517 | -96.8% |
| Profit (loss) for the period before taxes | 9903 | €2,777 | -€6,184 | -€8,961 | |
| Income taxes | 67/77 | €1,183 | - | -€1,183 | |
| Profit (loss) for the period | 9904 | €1,594 | -€6,184 | -€7,778 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,594 | -€6,184 | -€7,778 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.